Filed: 10/25/2023ACC: 0001132708-23-000004
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $347.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$347.27M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$340.03M97.9%
MF$7.24M2.1%
Portfolio Concentration
Top 3$92.69M26.7%
4–10$72.23M20.8%
11–25$70.36M20.3%
Rest$111.99M32.2%
Top 3 weight
26.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INFO TECH ETF
SOLEShares108.56K
TypeSH
Market value$45.04M
12.97%
Sole
0.00
Shared
0.00
None
108.56K
APPLE INC
SOLEShares194.78K
TypeSH
Market value$33.35M
9.60%
Sole
0.00
Shared
0.00
None
194.78K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares67.35K
TypeSH
Market value$14.31M
4.12%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD MID-CAP ETF
SOLEShares60.83K
TypeSH
Market value$12.67M
3.65%
Sole
0.00
Shared
0.00
None
60.83K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares34.08K
TypeSH
Market value$11.94M
3.44%
Sole
0.00
Shared
0.00
None
34.08K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.17K
TypeSH
Market value$11.22M
3.23%
Sole
0.00
Shared
0.00
None
22.17K
MICROSOFT CORP
SOLEShares31.47K
TypeSH
Market value$9.94M
2.86%
Sole
0.00
Shared
0.00
None
31.47K
DANAHER CORP
SOLEShares39.99K
TypeSH
Market value$9.92M
2.86%
Sole
0.00
Shared
0.00
None
39.99K
ZOETIS, INC.
SOLEShares49.86K
TypeSH
Market value$8.67M
2.50%
Sole
0.00
Shared
0.00
None
49.86K
S&P 500 INDEX
SOLEShares18.43K
TypeSH
Market value$7.88M
2.27%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD SMALL-CAP ETF
SOLEShares41.30K
TypeSH
Market value$7.81M
2.25%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD GROWTH ETF
SOLEShares24.66K
TypeSH
Market value$6.72M
1.93%
Sole
0.00
Shared
0.00
None
24.66K
ADOBE SYSTEMS
SOLEShares11.35K
TypeSH
Market value$5.78M
1.67%
Sole
0.00
Shared
0.00
None
11.35K
AMETEK INC NEW
SOLEShares39.05K
TypeSH
Market value$5.77M
1.66%
Sole
0.00
Shared
0.00
None
39.05K
JOHNSON & JOHNSON
SOLEShares34.69K
TypeSH
Market value$5.40M
1.56%
Sole
0.00
Shared
0.00
None
34.69K
VANGUARD S&P 500 ETF
SOLEShares12.34K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
12.34K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares58.48K
TypeSH
Market value$4.44M
1.28%
Sole
0.00
Shared
0.00
None
58.48K
EXXON MOBIL CORPORATION
SOLEShares36.13K
TypeSH
Market value$4.25M
1.22%
Sole
0.00
Shared
0.00
None
36.13K
AMERICAN TOWER CORP
SOLEShares24.66K
TypeSH
Market value$4.05M
1.17%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares80.61K
TypeSH
Market value$3.91M
1.13%
Sole
0.00
Shared
0.00
None
80.61K
HOME DEPOT INC
SOLEShares12.26K
TypeSH
Market value$3.70M
1.07%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD DIVIDEND APPRECIATION
SOLEShares22.52K
TypeSH
Market value$3.50M
1.01%
Sole
0.00
Shared
0.00
None
22.52K
SHERWIN WILLIAMS CO
SOLEShares13.60K
TypeSH
Market value$3.47M
1.00%
Sole
0.00
Shared
0.00
None
13.60K
NESTLE S A SPONS ADR
SOLEShares30.54K
TypeSH
Market value$3.46M
1.00%
Sole
0.00
Shared
0.00
None
30.54K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares71.55K
TypeSH
Market value$3.25M
0.94%
Sole
0.00
Shared
0.00
None
71.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 108.56K | SH | $45.04M 12.97% | 0.00 | 0.00 | 108.56K |
APPLE INCSOLE | COM | 194.78K | SH | $33.35M 9.60% | 0.00 | 0.00 | 194.78K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 67.35K | SH | $14.31M 4.12% | 0.00 | 0.00 | 67.35K |
VANGUARD MID-CAP ETFSOLE | COM | 60.83K | SH | $12.67M 3.65% | 0.00 | 0.00 | 60.83K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 34.08K | SH | $11.94M 3.44% | 0.00 | 0.00 | 34.08K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.17K | SH | $11.22M 3.23% | 0.00 | 0.00 | 22.17K |
MICROSOFT CORPSOLE | COM | 31.47K | SH | $9.94M 2.86% | 0.00 | 0.00 | 31.47K |
DANAHER CORPSOLE | COM | 39.99K | SH | $9.92M 2.86% | 0.00 | 0.00 | 39.99K |
ZOETIS, INC.SOLE | COM | 49.86K | SH | $8.67M 2.50% | 0.00 | 0.00 | 49.86K |
S&P 500 INDEXSOLE | COM | 18.43K | SH | $7.88M 2.27% | 0.00 | 0.00 | 18.43K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.30K | SH | $7.81M 2.25% | 0.00 | 0.00 | 41.30K |
VANGUARD GROWTH ETFSOLE | COM | 24.66K | SH | $6.72M 1.93% | 0.00 | 0.00 | 24.66K |
ADOBE SYSTEMSSOLE | COM | 11.35K | SH | $5.78M 1.67% | 0.00 | 0.00 | 11.35K |
AMETEK INC NEWSOLE | COM | 39.05K | SH | $5.77M 1.66% | 0.00 | 0.00 | 39.05K |
JOHNSON & JOHNSONSOLE | COM | 34.69K | SH | $5.40M 1.56% | 0.00 | 0.00 | 34.69K |
VANGUARD S&P 500 ETFSOLE | COM | 12.34K | SH | $4.85M 1.40% | 0.00 | 0.00 | 12.34K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 58.48K | SH | $4.44M 1.28% | 0.00 | 0.00 | 58.48K |
EXXON MOBIL CORPORATIONSOLE | COM | 36.13K | SH | $4.25M 1.22% | 0.00 | 0.00 | 36.13K |
AMERICAN TOWER CORPSOLE | COM | 24.66K | SH | $4.05M 1.17% | 0.00 | 0.00 | 24.66K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 80.61K | SH | $3.91M 1.13% | 0.00 | 0.00 | 80.61K |
HOME DEPOT INCSOLE | COM | 12.26K | SH | $3.70M 1.07% | 0.00 | 0.00 | 12.26K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 22.52K | SH | $3.50M 1.01% | 0.00 | 0.00 | 22.52K |
SHERWIN WILLIAMS COSOLE | COM | 13.60K | SH | $3.47M 1.00% | 0.00 | 0.00 | 13.60K |
NESTLE S A SPONS ADRSOLE | COM | 30.54K | SH | $3.46M 1.00% | 0.00 | 0.00 | 30.54K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 71.55K | SH | $3.25M 0.94% | 0.00 | 0.00 | 71.55K |
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